Private Trust Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Private Trust Company’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,062	Closed	-$805K	–	381
2017 Q1	$805K	Hold	22,062	–	–	0.19%	135
2016 Q4	$790K	Sell	22,062 -250	-1%	-$8.91K	0.19%	131
2016 Q3	$825K	Buy	22,312 +2,038	+10%	+$80.1K	0.2%	119
2016 Q2	$771K	Buy	20,274 +10,000	+97%	+$358K	0.2%	126
2016 Q1	$332K	Sell	10,274 -16,222	-61%	-$452K	0.09%	241
2015 Q4	$893K	Buy	26,496 +2,534	+11%	+$99.4K	0.25%	104
2015 Q3	$984K	Sell	23,962 -173	-0.7%	-$8.39K	0.29%	98
2015 Q2	$1.26M	Buy	24,135 +5,668	+31%	+$316K	0.36%	81
2015 Q1	$1.03M	Sell	18,467 -319	-2%	-$18.9K	0.29%	103
2014 Q4	$1.22M	Buy	18,786 +1,675	+10%	+$107K	0.39%	78
2014 Q3	$1.09M	Sell	17,111 -237	-1%	-$13.7K	0.37%	66
2014 Q2	$1.01M	Buy	17,348 +3,557	+26%	+$200K	0.33%	78
2014 Q1	$742K	Sell	13,791 -25	-0.2%	-$1.36K	0.28%	92
2013 Q4	$791K	Sell	13,816 -560	-4%	-$29.7K	0.32%	82
2013 Q3	$749K	Buy	14,376 +312	+2%	+$16.1K	0.34%	80
2013 Q2	$711K	Buy	+14,064	New	+$693K	0.33%	82

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Private Trust Company's ETP Position: Q2 2017 in Review

Private Trust Company sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 22,062 shares — an estimated $805K sold.

Private Trust Company first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Private Trust Company reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Private Trust Company sold 22,062 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $805K.
Private Trust Company first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Private Trust Company's Energy Transfer Partners L.p. position peaked at $1.26M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Private Trust Company's 13F filing for Q2 2017, filed 11 Jul 2017.